Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 26,652 | 02/09/2022 | OWN/2022-23/P/34 | Expenditures | 33,810 | |||||||
13/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,800 | 13/09/2022 | OWN/2022-23/P/26 | Expenditures | 6,200 | |||||||
19/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,400 | 21/09/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
21/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,800 | 21/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,400 | |||||||
22/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,820 | 24/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
27/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,800 | 26/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,500 | 27/09/2022 | OWN/2022-23/P/30 | Expenditures | 13,000 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,502 | 28/09/2022 | OWN/2022-23/P/31 | Expenditures | 16,071 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,800 | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,880 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,100 | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 18,500 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 12,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:19 AM. |